Company data from Slovak public registers
Company financial profile・Company ID 45658153・Komenského sady 60/12, 01851 Nová Dubnica・Founded 2010
Turnover 2024
16 K €
Profit 2024
6,066 €
+679 %Assets
6,508 €
+8.8 %Equity
−24 K €
+20 %Debt ratio
462.0 %
−133 ppGross margin
45.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
Profit / revenue
ROA
93.2 %
+111 ppReturn on assets
ROE
-25.7 %
−29 ppReturn on equity
Current ratio
0.22
+29 %Current assets / current liabilities
Earnings before tax
6,406 €
+711 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,420 € | 34 € | 0 € | 16 K € |
| Value added | −4,522 € | −1,363 € | −618 € | 7,269 € |
| Operating revenue | 5,428 € | 34 € | 0 € | 16 K € |
| Profit after tax | −7,632 € | −3,471 € | −1,048 € | 6,066 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,552 € | 6,059 € | 5,981 € | 6,508 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,552 € | 6,059 € | 5,981 € | 6,508 € |
| Inventory | 5,360 € | 5,360 € | 5,360 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,654 € | 132 € | 116 € | 128 € |
| Financial accounts | 1,538 € | 567 € | 505 € | 6,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,552 € | 6,059 € | 5,981 € | 6,508 € |
| Equity | −25 K € | −29 K € | −30 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −30 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,632 € | −3,471 € | −1,048 € | 6,066 € |
| Liabilities | 34 K € | 35 K € | 36 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 36 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Komenského sady 60/12, 01851 Nová Dubnica, Slovenská republika
Address Komenského sady 60/12, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Ing.Vladimír Bobčík, s.r.o.
Komenského sady 60/12, 01851 Nová Dubnica
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